Financial results - AMA STEEL S.R.L.

Financial Summary - Ama Steel S.r.l.
Unique identification code: 44934414
Registration number: J23/5782/2021
Nace: 2511
Sales - Ron
12.169
Net Profit - Ron
-2.753
Employees
1
Open Account
Company Ama Steel S.r.l. with Fiscal Code 44934414 recorded a turnover of 2024 of 12.169, with a net profit of -2.753 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.833 104.643 138.191 12.169
Total Income - EUR - - - - - - 33.063 100.400 138.252 13.013
Total Expenses - EUR - - - - - - 25.163 87.426 148.510 14.751
Gross Profit/Loss - EUR - - - - - - 7.901 12.974 -10.258 -1.738
Net Profit/Loss - EUR - - - - - - 7.036 11.017 -11.640 -2.753
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.1%, from 138.191 euro in the year 2023, to 12.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Steel S.r.l. - CUI 44934414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 242 147 74 73
Current Assets - - - - - - 10.510 30.687 16.124 11.288
Inventories - - - - - - 9.704 0 0 0
Receivables - - - - - - 0 2.736 20.133 1.882
Cash - - - - - - 806 27.950 -4.010 9.407
Shareholders Funds - - - - - - 7.076 18.115 6.420 3.631
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.675 12.719 9.778 7.730
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.882 euro and cash availability of 9.407 euro.
The company's Equity was valued at 3.631 euro, while total Liabilities amounted to 7.730 euro. Equity decreased by -2.753 euro, from 6.420 euro in 2023, to 3.631 in 2024.

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